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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$14.4B
$950K 0.06%
61,275
– –
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$949K 0.06%
38,300
– –
LOGI icon
253
Logitech
LOGI
$15.2B
$944K 0.05%
42,020
– –
BT
254
DELISTED
BT Group plc (ADR)
BT
$941K 0.05%
37,000
– –
GRMN
255
Garmin
GRMN
$60B
$938K 0.05%
19,500
– –
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$918K 0.05%
10,850
– –
CMA
257
DELISTED
Comerica
CMA
$899K 0.05%
19,000
– –
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
$880K 0.05%
20,150
– –
CWT icon
259
California Water Service
CWT
$3.12B
$873K 0.05%
27,200
– –
WNR
260
DELISTED
Western Refining Inc
WNR
$873K 0.05%
32,998
-1
-0% -$24
TWO
261
Two Harbors Investment
TWO
$1.27B
$870K 0.05%
12,750
– –
AZN icon
262
AstraZeneca
AZN
$250B
$866K 0.05%
13,175
– –
APO icon
263
Apollo Global Management
APO
$73.4B
$865K 0.05%
48,150
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$853K 0.05%
19,427
– –
SONY icon
265
Sony
SONY
$138B
$840K 0.05%
126,500
– –
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
$836K 0.05%
22,000
– –
VOD icon
267
Vodafone
VOD
$37.4B
$824K 0.05%
28,265
– –
HAR
268
DELISTED
Harman International Industries
HAR
$811K 0.05%
9,600
– –
BHP icon
269
BHP
BHP
$230B
$779K 0.05%
25,194
– –
HOLX
270
DELISTED
Hologic
HOLX
$777K 0.05%
20,000
– –
ABB
271
DELISTED
ABB Ltd
ABB
$773K 0.04%
34,350
– –
PSEC icon
272
Prospect Capital
PSEC
$1.17B
$760K 0.04%
93,825
– –
SYT
273
DELISTED
Syngenta Ag
SYT
$758K 0.04%
8,650
– –
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$751K 0.04%
16,325
– –
ENBL
275
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$738K 0.04%
48,400
– –
9 10
11
12 13

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.